FOR THE MONTH OF			May-18		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$ 59,250.88	$  28,743.81	$ 100.00	$ 40,441.07	$       -	$ 2,543.94	$ 133,128.64
Receipts
Date		Payer	Description
5/10/2018		Jasper County	Property taxes	$   1,762.03						$1,762.03
5/15/2018		State of Iowa	Street Construction				$1,873.79			$1,873.79
5/30/2018		State of Iowa	Local Option Sales Tax	$      201.47	$       805.89					$1,007.36
5/31/2018		Interest		$        28.60						$28.60
Total Receipts				$   1,992.10	$       805.89	$        -	$   1,873.79	$       -	$           -	$4,671.78
Disbursements
Date	Ck #	Payee	Description
5/2/2018	2845	Story Ag	Lake chemical treatment	$      219.10						$219.10
5/2/2018	2846	Interstate Battery Center	Tractor battery	$      113.74						$113.74
5/10/2018		IPERS	Retirement	$        52.09						$52.09
5/16/2018	2847	Lori Smith	Salary	$      302.40						$302.40
5/22/2018	2848	Alliant Energy	Utilities	$      223.37						$223.37
4/16/2018	2849	Andy Heishman	Snow removal - April				$      750.00			$750.00
5/31/2018	2850	Dodd's Trash & Recycling	Two months recycling	$      268.00						$268.00
Total Disbursements				$   1,178.70	$               -	$        -	$      750.00	$       -	$           -	$1,928.70
Ending Balance			May 31, 2018	$ 60,064.29	$  29,549.69	$ 100.00	$ 41,564.86	$       -	$ 2,543.94	$ 135,871.72